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TOMI Environmental Solutions (TOMZ) Change in Cash (2016 - 2025)

TOMI Environmental Solutions (TOMZ) has 15 years of Change in Cash data on record, last reported at -$79428.0 in Q3 2025.

  • For Q3 2025, Change in Cash fell 179.49% year-over-year to -$79428.0; the TTM value through Sep 2025 reached -$319015.0, up 46.98%, while the annual FY2024 figure was -$1.7 million, 9.59% down from the prior year.
  • Change in Cash reached -$79428.0 in Q3 2025 per TOMZ's latest filing, up from -$104731.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $3.2 million in Q3 2021 and bottomed at -$1.5 million in Q2 2021.
  • Average Change in Cash over 5 years is -$247832.6, with a median of -$345302.0 recorded in 2021.
  • Peak YoY movement for Change in Cash: skyrocketed 929.51% in 2021, then tumbled 10824.74% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$345302.0 in 2021, then tumbled by 35.75% to -$468748.0 in 2022, then skyrocketed by 298.05% to $928362.0 in 2023, then crashed by 115.53% to -$144158.0 in 2024, then surged by 44.9% to -$79428.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$79428.0 in Q3 2025, -$104731.0 in Q2 2025, and $9302.0 in Q1 2025.